Onex Direct Lending BDC Fund: position exited in CP Atlas Buyer, Inc ($8.5M principal)
Onex Direct Lending BDC Fund: position exited in RealTruck Group, Inc ($6.8M principal)
Onex Direct Lending BDC Fund: position exited in Montana Buyer, Inc ($8.8M principal)
Onex Direct Lending BDC Fund: new position in Apryse Software Corp ($.7M principal)
Onex Direct Lending BDC Fund: new position in Valcour Packaging, LLC ($1.2M principal)
Onex Direct Lending BDC Fund: new position in Foundation Risk Partners Corp ($4.6M principal)
Onex Direct Lending BDC Fund: new position in RealTruck Group, Inc ($7.7M principal)
Onex Direct Lending BDC Fund: new position in BCDI Meteor Acquisition, LLC ($23.6M principal)
Onex Direct Lending BDC Fund: new position in Blue River PetCare, LLC
Onex Direct Lending BDC Fund: new position in Jackson Paper Manufacturing Company
Onex Direct Lending BDC Fund: new position in The Ultimus Group Midco, LLC
Onex Direct Lending BDC Fund: new position in Specialty Pharma III, Inc ($8.9M principal)
Onex Direct Lending BDC Fund: new position in Axiom Merger Sub Inc ($14.7M principal)
Onex Direct Lending BDC Fund: new position in Wash & Wax Systems LLC ($3.5M principal)
Onex Direct Lending BDC Fund: new position in Offen, Inc ($6.8M principal)
Onex Direct Lending BDC Fund: new position in Offen, Inc
Onex Direct Lending BDC Fund: new position in Flexera Software LLC ($4.6M principal)
Onex Direct Lending BDC Fund: new position in Oil & Gas FR BR Holdings ($2.3M principal)
Onex Direct Lending BDC Fund: new position in Foundation Risk Partners Corp ($3.9M principal)
Onex Direct Lending BDC Fund: new position in Montana Buyer, Inc
Onex Direct Lending BDC Fund: new position in Montana Buyer, Inc ($8.8M principal)
Onex Direct Lending BDC Fund: new position in oneZero Financial Systems, LLC ($1.9M principal)
Onex Direct Lending BDC Fund: new position in The Ultimus Group Midco, LLC ($4.3M principal)
Onex Direct Lending BDC Fund: new position in Cornerstone Building Brands, Inc ($1.5M principal)
Onex Direct Lending BDC Fund: new position in The Ultimus Group Midco, LLC
Onex Direct Lending BDC Fund: new position in Deerfield Dakota Holding, LLC ($.3M principal)
Onex Direct Lending BDC Fund: new position in VTC Buyer Corp ($3.4M principal)
Onex Direct Lending BDC Fund: new position in Mission Critical Group, LLC ($5.7M principal)
Onex Direct Lending BDC Fund: new position in Blue River PetCare, LLC
Onex Direct Lending BDC Fund: new position in CoolSys, Inc ($9.1M principal)
Onex Direct Lending BDC Fund: new position in Specialty Pharma III, Inc ($.1M principal)
Onex Direct Lending BDC Fund: new position in FinThrive Software Intermediate Holdings Inc ($3.9M principal)
Onex Direct Lending BDC Fund: new position in Mission Critical Group, LLC